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CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+24.16%
3 Year Est. Return
+27.19%
5 Year Est. Return
+95.97%
10 Year Est. Return
+146.56%
AUM
$1.91B
AUM Growth
+$217M
Cap. Flow
+$121M
Cap. Flow %
6.32%
Top 10 Hldgs %
71.1%
Holding
50
New
1
Increased
8
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$149M
2
PEG icon
Public Service Enterprise Group
PEG
+$139M
3
SO icon
Southern Company
SO
+$47.7M
4
NEE icon
NextEra Energy
NEE
+$42.2M
5
AMT icon
American Tower
AMT
+$26.1M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$125M
2
D icon
Dominion Energy
D
+$44.5M
3
AEP icon
American Electric Power
AEP
+$37.7M
4
CNP icon
CenterPoint Energy
CNP
+$34.9M
5
SRE icon
Sempra
SRE
+$25M

Sector Composition

Rank Sector Weight
1 Utilities 72.43%
2 Real Estate 11.84%
3 Industrials 7.93%
4 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$37.7B
$194M 10.17%
3,540,527
+2,622,726
+286% +$139M
BEPC icon
2
Brookfield Renewable
BEPC
$6.26B
$174M 9.11%
+4,456,685
New +$149M
UNP icon
3
Union Pacific
UNP
$174B
$151M 7.9%
766,812
+86,175
+13% +$16M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.08B
$140M 7.33%
2,337,598
-239,936
-9% -$14.2M
CWEN icon
5
Clearway Energy Class C
CWEN
$6.7B
$133M 6.98%
4,948,765
-223,218
-4% -$5.51M
EIX icon
6
Edison International
EIX
$26.4B
$132M 6.92%
2,602,184
-23,473
-0.9% -$1.25M
CCI icon
7
Crown Castle
CCI
$32.2B
$129M 6.73%
772,381
-9,420
-1% -$1.55M
SRE icon
8
Sempra
SRE
$54.8B
$105M 5.48%
1,769,008
-406,012
-19% -$25M
NEE icon
9
NextEra Energy
NEE
$177B
$103M 5.38%
1,481,348
+611,724
+70% +$42.2M
AMT icon
10
American Tower
AMT
$80.4B
$97.6M 5.11%
403,961
+103,071
+34% +$26.1M
LNG icon
11
Cheniere Energy
LNG
$52.9B
$96.9M 5.07%
2,093,240
-214,795
-9% -$10.9M
CMS icon
12
CMS Energy
CMS
$22.3B
$74.4M 3.89%
1,212,135
-33,447
-3% -$2.05M
DUK icon
13
Duke Energy
DUK
$97.3B
$61M 3.19%
689,301
+112,746
+20% +$9.29M
EXC icon
14
Exelon
EXC
$47B
$55.7M 2.91%
2,184,001
-61,772
-3% -$1.64M
AEP icon
15
American Electric Power
AEP
$68.4B
$53.8M 2.82%
658,853
-458,070
-41% -$37.7M
PNW icon
16
Pinnacle West Capital
PNW
$12.2B
$49.7M 2.6%
667,105
-17,399
-3% -$1.33M
SO icon
17
Southern Company
SO
$107B
$48.8M 2.55%
899,290
+892,578
+13,298% +$47.7M
WTRG icon
18
Essential Utilities
WTRG
$11.4B
$44.2M 2.31%
1,098,246
-28,715
-3% -$1.23M
WMB icon
19
Williams Companies
WMB
$86.1B
$29.1M 1.52%
1,481,870
+50,706
+4% +$1.03M
ENB icon
20
Enbridge
ENB
$112B
$22.9M 1.2%
784,336
+23,710
+3% +$746K
D icon
21
Dominion Energy
D
$59.3B
$14.9M 0.78%
188,981
-566,503
-75% -$44.5M
CSX icon
22
CSX Corp
CSX
$93.1B
$330K 0.02%
12,744
-12,129
-49% -$299K
NSC icon
23
Norfolk Southern
NSC
$75.1B
$304K 0.02%
1,422
-1,562
-52% -$314K
TRP icon
24
TC Energy
TRP
$65.9B
$219K 0.01%
5,216
-4,894
-48% -$224K
AEE icon
25
Ameren
AEE
$30.1B
– –
-1,546
Closed -$109K
1
2

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ClearBridge Investments (Australia)'s Q3 2020 Portfolio in Review

As of Q3 2020, ClearBridge Investments (Australia) held 50 positions worth $1.91B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ClearBridge Investments (Australia) deployed $121M of net new capital in Q3 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Brookfield Renewable: 4,456,685 shares worth $174M.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, up from 71% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $44.5M trimmed.

  • ClearBridge Investments (Australia)'s largest Q3 2020 buy was Brookfield Renewable: 4,456,685 shares worth $174M.
  • ClearBridge Investments (Australia) added most to Public Service Enterprise Group in Q3 2020, an estimated $139M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $44.5M.
  • ClearBridge Investments (Australia) fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $125M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 71% of its $1.91B portfolio in Q3 2020.
  • ClearBridge Investments (Australia) opened 1 new position and closed 26 in Q3 2020.
  • ClearBridge Investments (Australia)'s portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2020, filed 13 Nov 2020.